Singularity Future Techno... (SGLY)
NASDAQ: SGLY
· Real-Time Price · USD
1.01
0.08 (8.60%)
At close: Aug 19, 2025, 1:06 PM
Singularity Future Technology Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 14.94M | 4.64M | -3.98M | -5.39M | -8.83M | -19.93M | -22.56M | -23.1M | -24.21M | -23.79M | -28.96M | -28.93M | -24.87M | -16.77M | -14.05M | -6.77M | -16.97M | -17.66M | -11.82M |
Depreciation & Amortization | -175K | 92.57K | 111.99K | 132.19K | 155.62K | 84.75K | 123.53K | 164.35K | 227.7K | 410.77K | 471.87K | 533.64K | 603.4K | 546.33K | 489.93K | 432.94K | 340.2K | 330.41K | 331.44K |
Stock-Based Compensation | -3.68M | -377K | n/a | n/a | n/a | n/a | 82.44K | 329.78K | 577.11K | 7.09M | 7.38M | 10.06M | 9.82M | 3.3M | 2.93M | n/a | 324K | 670.44K | 1.16M |
Other Working Capital | 6.2M | 4.95M | 1.37M | 660.1K | -131.32K | -2.86M | -15.45M | -20.07M | -12.54M | 8.97M | 24.12M | 28.34M | 20.95M | -397.73K | 3.19K | 403.04K | 402.54K | 394.79K | 682.00 |
Other Non-Cash Items | -6.75M | -4.4M | 22.57K | 221.15K | 79.53K | 102.28K | 728.23K | 623.29K | 785.63K | 3.46M | 3.1M | 3.08M | 2.16M | 762.42K | 5.75M | 585.38K | 1.29M | 152.64K | -4.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 2.95M | 2.95M | 2.95M | 2.95M | -4.3M | -4.3M | 1.88M | n/a | 4.3M | 4.3M | -1.88M | n/a | 10.62M | 13.74M | 14.02M |
Change in Working Capital | 6.7M | 7.67M | 1.55M | 755.31K | -143.22K | -3.04M | -13.47M | -14.28M | -19.45M | 2.27M | 11.96M | 14.52M | 23.69M | 1.43M | 3.28M | 1.6M | -2.01M | -1.03M | -377.79K |
Operating Cash Flow | 10.92M | 7.38M | -2.42M | -4.41M | -5.92M | -19.84M | -32.15M | -33.31M | -39.72M | -8.21M | 2.49M | 5.92M | 15.71M | -6.42M | -3.48M | -4.15M | -6.41M | -3.79M | -1.62M |
Capital Expenditures | 631.02K | 6.93K | -594 | -594 | 118.32K | 114.79K | -35.59K | -186.55K | -404.88K | -552.36K | -408.34K | -874.52K | -1.36M | -2.13M | -2.13M | -1.51M | -922.44K | 36.00 | -2.45K |
Cash Acquisitions | 210K | n/a | n/a | n/a | 956.00 | 956.00 | 90.96K | 90.96K | 300.01K | 300K | 210K | n/a | -210.01K | -210K | -210K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10 | -10 | -210.01K | -210.01K | -210K | -210K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.28M | 1.9K | 25.61K | 75.58K | -3.02M | -2.42M | -1.73M | -1.71M | 3.96M | -434.39K | -951.58K | -2.5M | -9.6M | -5.91M | -6.01M | -4.53M | 5.63K | 5.63K | 5.63K |
Investing Cash Flow | 2.12M | 9.43K | 25.61K | 75.58K | -2.9M | -2.3M | -1.67M | -1.8M | 3.65M | -896.77K | -1.36M | -3.58M | -11.17M | -8.25M | -8.34M | -6.04M | -916.82K | 5.66K | 3.18K |
Debt Repayment | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | -5M | 4.85M | 4.84M | 4.84M | 9.84M | -1.78K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -24.1M | -4.55M | 9.86M | 9.46M | 7.33M | -4.65M | -4.65M | -4.25M | -1.2M | -7.02M | -2.45M | -2.45M | -3.38M | 4.56M | 1.43M | 1.43M | 1.76M | 1.76M | 835.15K |
Financial Cash Flow | -27.68M | -4.55M | 9.86M | 4.46M | 2.33M | -9.65M | -9.65M | -4.25M | -1.2M | -6.06M | 8.35M | 8.35M | 7.42M | 61.75M | 53.09M | 54.2M | 54.54M | 7.58M | 2.33M |
Net Cash Flow | -66.6M | -21.55M | 7.69M | 345.9K | -3.88M | -29.91M | -42.41M | -38.44M | -38.74M | -15.33M | 9.51M | 11M | 12.56M | 46.93M | 41.93M | 44.71M | 47.64M | 4.35M | 882.35K |
Free Cash Flow | 11.55M | 7.39M | -2.42M | -4.41M | -5.8M | -19.72M | -32.19M | -33.5M | -40.12M | -8.76M | 2.08M | 5.04M | 14.35M | -8.56M | -5.61M | -5.66M | -7.33M | -3.79M | -1.63M |